LAKSHMI MILLS COMPANY
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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-20 Cr | ₹-6.78 Cr | ₹33 Cr | ₹6.43 Cr | ₹0.43 Cr |
Adjustment | ₹21 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr |
Changes In working Capital | ₹17 Cr | ₹39 Cr | ₹-19 Cr | ₹-16 Cr | ₹4.90 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹43 Cr | ₹31 Cr | ₹8.67 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹38 Cr | ₹28 Cr | ₹8.12 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-56 Cr | ₹-14 Cr | ₹-4.32 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹19 Cr | ₹-14 Cr | ₹-3.99 Cr | ₹-9.61 Cr |
Net Cash Inflow / Outflow | ₹0.45 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹-0.20 Cr | ₹-1.39 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr | ₹1.73 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAKSHMI MILLS COMPANY | ₹414.0 Cr | -2.5% | -4% | 16.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,744.4 Cr | -1.8% | 5.8% | 26.9% | Stock Analytics | |
KPR MILL | ₹34,957.3 Cr | -4.3% | 9.5% | 22.8% | Stock Analytics | |
VEDANT FASHIONS | ₹19,267.9 Cr | -1.2% | 1.5% | -14.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,451.0 Cr | -6.5% | 17.3% | 7.1% | Stock Analytics | |
SWAN ENERGY | ₹13,008.5 Cr | -7.6% | -6.5% | -30% | Stock Analytics |
LAKSHMI MILLS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAKSHMI MILLS COMPANY | -2.5% |
-4% |
16.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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